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The Markets
by Proactive
Proactive UK has moved.
Coverage of London’s small caps continues on proactiveinvestors.com
Go to Proactive UK
The Markets
by Proactive
Proactive UK has moved.
Small-cap coverage continues on .com
Go to Proactive UK
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The Markets
by Proactive
Proactive UK has moved.
Small-cap coverage continues on .com
Go to Proactive UK

Retail

Dunelm sell-off was 'overdone' after profit warning, says investment bank

After Dunelm Group PLC's (LSE:DNLM) warned on profits last week, Deutsche Bank has lowered its price target from 1,360p to 1,200p but reiterated its 'buy' rating.

Shares in the retailer fell 20% after its profit warning revealed margins in the second quarter came under pressure as operating cost inflation outpaced like-for-like sales growth.

The outlook was further clouded by softer consumer sentiment, intense competition, and issues around stock availability and forecasting.

Analyst Benjamin Yokyong-Zoega said this reaction appeared “overdone” given it was just a 3% downgrade to consensus earnings and the underlying fundamentals.

He pointed to the new share price as offering an "appealing entry point to a cash compounder" offering an 8% free cash flow yield.

Despite the trading challenges, the analyst said expectations have now been reset.

Even amid near-term operational headwinds, he said: "We remain positive on Dunelm's proposition, strong own brand, broad pricing architecture and multichannel model."

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